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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 817.00 | 817.00 | | 817.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 882.00 | 817.00 | 65.00 | 882.00 |
BT Goods | 350 308.00 | 43 000.00 | 307 308.00 | 350 308.00 |
BX Customers and related accounts | 220 000.00 | | 220 000.00 | 220 000.00 |
BZ Other receivables | 127 314.00 | | 127 314.00 | 127 314.00 |
CF Cash and cash equivalents | 41 276.00 | | 41 276.00 | 41 276.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 747 792.00 | 43 000.00 | 704 792.00 | 747 792.00 |
CO Grand total (0 to V) | 748 674.00 | 43 817.00 | 704 857.00 | 748 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -428 071.00 | -385 905.00 | | -428 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 882.00 | -42 165.00 | | 208 882.00 |
DL TOTAL (I) | -207 689.00 | -416 571.00 | | -207 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 755.00 | 2 279 639.00 | | 855 755.00 |
DX Trade payables and related accounts | 27 736.00 | 314 063.00 | | 27 736.00 |
DY Tax and social security liabilities | | 10 582.00 | | |
EA Other liabilities | 29 054.00 | | | 29 054.00 |
EC TOTAL (IV) | 912 546.00 | 2 604 284.00 | | 912 546.00 |
EE Grand total (I to V) | 704 857.00 | 2 187 713.00 | | 704 857.00 |
EG Accrued income and payables due within one year | 912 546.00 | 2 604 284.00 | | 912 546.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 378 939.00 | | 65.00 | 378 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 65.00 | |
I4 DECREASES Grand Total | 378 057.00 | 65.00 | 882.00 | 378 057.00 |
IY DECREASES Total Tangible Fixed Assets | 378 057.00 | | 817.00 | 378 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 874.00 | | | 378 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 65.00 | 65.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 769.00 | 44 655.00 | 163 607.00 | 119 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 769.00 | 44 655.00 | 163 607.00 | 119 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 164 000.00 | | 121 000.00 | 164 000.00 |
7B Total provisions for depreciation | 164 000.00 | | 121 000.00 | 164 000.00 |
7C Grand total | 164 000.00 | | 121 000.00 | 164 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 736.00 | 27 736.00 | | 27 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 054.00 | 29 054.00 | | 29 054.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 220 000.00 | 220 000.00 | | 220 000.00 |
VB VAT | 127 314.00 | 127 314.00 | | 127 314.00 |
VI Group and Associates | 855 755.00 | 855 755.00 | | 855 755.00 |
VS Prepaid expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 273.00 | 356 208.00 | 65.00 | 356 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 546.00 | 912 546.00 | | 912 546.00 |
